City Auto Corp Cash Flow-to-Debt Ratio
City Auto Corp cash flow-to-debt ratio. City Auto Corp (CTF) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₫108.19 Billion could theoretically repay 0% of its total liabilities (₫2.87 Trillion) in one year. Check cash flow quality index of City Auto Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of City Auto Corp (2020–2025)
Cash flow-to-debt ratio of City Auto Corp from 2020 to 2025. Historical debt coverage capacity for City Auto Corp across 6 annual periods. Check CTF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
City Auto Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
City Auto Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for City Auto Corp. For the full cash flow conversion analysis, see City Auto Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₫8.70 Billion | ₫2.87 Trillion | ▲ +104.5% |
| 2024 | -0.07x | ₫-190.47 Billion | ₫2.80 Trillion | ▲ +72.7% |
| 2023 | -0.25x | ₫-643.75 Billion | ₫2.58 Trillion | ▲ +26.5% |
| 2022 | -0.34x | ₫-543.28 Billion | ₫1.60 Trillion | ▼ -114.3% |
| 2021 | -0.16x | ₫-150.38 Billion | ₫950.26 Billion | ▼ -237.0% |
| 2020 | 0.12x | ₫120.88 Billion | ₫1.05 Trillion | — |